FANH Old Valuation

FANHDelisted Stock  USD 1.51  0.02  1.31%   
Based on Macroaxis valuation methodology, the entity appears to be overvalued. FANH Old shows a prevailing Real Value of $1.27 per share. The current price of the entity is $1.51. Our model computes the value of FANH Old from analyzing the entity fundamentals such as Operating Margin of 0.05 %, current valuation of 8.41 M, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.51
Please note that FANH Old's price fluctuation is very steady at this time. Calculation of the real value of FANH Old is based on 3 months time horizon. Increasing FANH Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FANH Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FANH Stock. However, FANH Old's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.51 Real  1.27 Hype  1.51 Naive  1.16
The intrinsic value of FANH Old's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence FANH Old's stock price.
1.27
Real Value
1.66
Upside
Estimating the potential upside or downside of FANH Old helps investors to forecast how FANH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FANH Old more accurately as focusing exclusively on FANH Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.971.461.95
Details
Hype
Prediction
LowEstimatedHigh
1.511.511.51
Details
Naive
Forecast
LowNext ValueHigh
1.161.161.16
Details

FANH Old Total Value Analysis

FANH Old is currently estimated to have valuation of 8.41 M with market capitalization of 87.89 M, debt of 292.77 M, and cash on hands of 1.09 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FANH Old fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.41 M
87.89 M
292.77 M
1.09 B

FANH Old Investor Information

The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. FANH Old last dividend was issued on the 11th of April 2022. Based on the measurements of operating efficiency obtained from FANH Old's historical financial statements, FANH Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

FANH Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FANH Old has an asset utilization ratio of 78.96 percent. This signifies that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that FANH Old is more efficient with each dollar of assets it utilizes for everyday operations.

FANH Old Ownership Allocation

FANH Old holds a total of 56.71 Million outstanding shares. Roughly 93.78 percent of FANH Old outstanding shares are held by general public with 0.92 (percent) owned by insiders and only 5.3 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

FANH Old Profitability Analysis

The company reported the previous year's revenue of 3.2 B. Net Income was 289.1 M with profit before overhead, payroll, taxes, and interest of 986.01 M.

About FANH Old Valuation

An absolute valuation paradigm, as applied to FANH Stock, attempts to find the value of FANH Old based on its fundamental and basic technical indicators. By analyzing FANH Old's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FANH Old's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of FANH Old. We calculate exposure to FANH Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FANH Old's related companies.
Fanhua Inc., together with its subsidiary, distributes insurance products in China. Fanhua Inc. was founded in 1998 and is headquartered in Guangzhou, China. Fanhua Inc operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 5785 people.

FANH Old Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding53.8 M
Quarterly Earnings Growth Y O Y-0.968
Forward Price Earnings20.4082
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in FANH Stock

If you are still planning to invest in FANH Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FANH Old's history and understand the potential risks before investing.
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules